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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$17M
Cap. Flow %
-0.51%
Top 10 Hldgs %
19.61%
Holding
1,883
New
78
Increased
490
Reduced
484
Closed
71

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.5M
2
DE icon
Deere & Co
DE
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
APC
Anadarko Petroleum
APC
+$1.71M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$13M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$7.22M
3
CAT icon
Caterpillar
CAT
+$2.64M
4
IBM icon
IBM
IBM
+$2.06M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.82%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPFC
1776
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
30,849
– –
REP
1777
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-57
Closed -$1K
FNM
1778
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
120
– –
CDL
1779
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
+23
New –
NT
1780
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
7
– –
FCMC
1781
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
1,000
– –
MZ
1782
DELISTED
MILACRON, INC (NEW)
MZ
$0 ﹤0.01%
9
– –
XLA
1783
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
GORX
1784
DELISTED
GEOPHARMA INC
GORX
$0 ﹤0.01%
27,886
– –
FNC
1785
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-100
Closed -$5K
CEO
1786
DELISTED
CNOOC Limited
CEO
– –
-1,434
Closed -$240K
SDR
1787
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-49,585
Closed -$619K
ESNC
1788
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
400
– –
DYN.WS
1789
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
WNR
1790
DELISTED
Western Refining Inc
WNR
– –
-3,645
Closed -$102K
KMI.WS
1791
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-740
Closed -$4K
LNCO
1792
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,121
Closed -$42K
GBG
1793
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+80
New –
FON
1794
DELISTED
SPRINT CORP FON COM
FON
– –
-4,876
Closed -$35K
NWSA
1795
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-265
Closed -$9K
EE
1796
DELISTED
El Paso Electric Company
EE
– –
-2,854
Closed -$101K
TIVO
1797
DELISTED
TIVO INC
TIVO
– –
-1,534
Closed -$17K
DWSN
1798
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-753
Closed -$28K
FRP
1799
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-65
Closed –
ARP
1800
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
12
– –
69 70 71
72
73

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Huntington National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Huntington National Bank held 1,883 positions worth $3.36B, up 4.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Huntington National Bank's Q3 2013 filing shows 78 new, 490 increased, 484 reduced and 71 closed positions. Its largest new stake was iShares National Muni Bond ETF: 18,181 shares worth $1.9M. The largest sale was Huntington Bancshares, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Huntington National Bank's largest Q3 2013 buy was iShares National Muni Bond ETF: 18,181 shares worth $1.9M.
  • Huntington National Bank added most to MetLife in Q3 2013, an estimated $2.5M increase.
  • Huntington National Bank's biggest Q3 2013 reduction was Huntington Bancshares, cutting an estimated $13M.
  • Huntington National Bank fully exited SANDRIDGE MISSISSIPPIAN TRUST II in Q3 2013, selling an estimated $619K.
  • Huntington National Bank's ten largest holdings make up 20% of its $3.36B portfolio in Q3 2013.
  • Huntington National Bank opened 78 new positions and closed 71 in Q3 2013.
  • Huntington National Bank's portfolio value rose 4.5% quarter-over-quarter to $3.36B.

Based on Huntington National Bank's 13F filing for Q3 2013, filed 29 Oct 2013.